| Income Statement |
| Total Revenue | 75.27M |
|
| Revenues (USD) | 75.27M |
| Cost of Revenue | 17.65M |
| Gross Profit | 57.61M |
| Operating Expenses | 59.15M |
| Research and Development Expense | 2.78M |
| Selling, General and Administrative Expense | 55.78M |
| Operating Income | -1.53M |
| Interest Expense | 28.00K |
| Income Tax Expense | 867.00K |
| Net Income | -1.76M |
| Net Income Common Stock | -1.76M |
| Net Income Common Stock (USD) | -1.76M |
| Consolidated Income | -1.76M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -868.00K |
| Earning Before Interest & Taxes (USD) | -868.00K |
| Weighted Average Shares | 22.56M |
| Weighted Average Shares Diluted | 22.56M |
| Balance Sheet |
| Cash and Equivalents | 74.99M |
| Cash and Equivalents (USD) | 74.99M |
| Investments | 15.20M |
| Investments Current | 15.20M |
| Trade and Non-Trade Receivables | 38.22M |
| Current Assets | 152.84M |
| Property, Plant & Equipment Net | 18.51M |
| Total Assets | 272.12M |
| Debt Current | 3.24M |
| Total Debt | 15.17M |
| Current Liabilities | 36.01M |
| Debt Non-Current | 11.94M |
| Total Liabilities | 54.25M |
| Accumulated Retained Earnings (Deficit) | 53.18M |
| Shareholders Equity | 217.87M |
| Shareholders Equity (USD) | 217.87M |
| Assets Non-Current | 119.27M |
| Total Debt (USD) | 15.17M |
| Goodwill and Intangible Assets | 81.86M |
| Inventory | 16.58M |
| Liabilities Non-Current | 18.24M |
| Trade and Non-Trade Payables | 7.12M |
| Tax Assets | 8.72M |
| Tax Liabilities | 2.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.64M |
| Net Cash Flow from Financing | -1.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.45M |
| Capital Expenditure | -821.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -6.23M |
| Issuance (Purchase) of Equity Shares | -1.05M |
| Net Cash Flow from Investing | -7.06M |
| Net Cash Flow from Operations | -339.00K |
| Share Based Compensation | 1.78M |